Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
46,865
-4,645
| -9% | -$1.46M | 0.01% | 296 |
|
|
2025
Q1 | $10.2M | Buy |
51,510
+20,010
| +64% | +$3.97M | 0.01% | 333 |
|
|
2024
Q4 | $5.68M | Sell |
31,500
-47,890
| -60% | -$8.64M | 0.01% | 392 |
|
|
2024
Q3 | $13.6M | Buy |
79,390
+40,361
| +103% | +$6.9M | 0.01% | 294 |
|
|
2024
Q2 | $7.5M | Sell |
39,029
-31,315
| -45% | -$6.02M | 0.01% | 377 |
|
|
2024
Q1 | $13.6M | Buy |
70,344
+29,116
| +71% | +$5.61M | 0.01% | 281 |
|
|
2023
Q4 | $9.13M | Sell |
41,228
-10,493
| -20% | -$2.32M | 0.01% | 344 |
|
|
2023
Q3 | $8.05M | Sell |
51,721
-3,153
| -6% | -$491K | 0.01% | 359 |
|
|
2023
Q2 | $8.03M | Buy |
+54,874
| New | +$8.03M | 0.01% | 375 |
|
|
2022
Q1 | – | Sell |
-2,846
| Closed | -$924K | – | 1158 |
|
|
2021
Q4 | $924K | Buy |
+2,846
| New | +$924K | ﹤0.01% | 725 |
|